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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$390M
3
+$245M
4
PM icon
Philip Morris
PM
+$216M
5
HON icon
Honeywell
HON
+$198M

Top Sells

1
+$525M
2
+$357M
3
+$341M
4
UNP icon
Union Pacific
UNP
+$292M
5
MSFT icon
Microsoft
MSFT
+$243M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$185K ﹤0.01%
21,833
3002
$184K ﹤0.01%
18,071
+7,637
3003
$184K ﹤0.01%
11,638
-1,112
3004
$182K ﹤0.01%
19,155
3005
$181K ﹤0.01%
22,643
3006
$181K ﹤0.01%
12,827
3007
$181K ﹤0.01%
21,542
3008
$181K ﹤0.01%
11,047
-20,235
3009
$179K ﹤0.01%
29,767
3010
$177K ﹤0.01%
29,050
3011
$174K ﹤0.01%
11,565
3012
$173K ﹤0.01%
38,800
3013
$172K ﹤0.01%
10,397
3014
$172K ﹤0.01%
21,399
-58,530
3015
$171K ﹤0.01%
26,824
3016
$170K ﹤0.01%
32,894
-4,756
3017
$169K ﹤0.01%
13,719
3018
$169K ﹤0.01%
51,867
3019
$169K ﹤0.01%
15,463
3020
$169K ﹤0.01%
23,057
3021
$168K ﹤0.01%
17,800
3022
$164K ﹤0.01%
15,564
3023
$162K ﹤0.01%
325,112
3024
$160K ﹤0.01%
+2,953
3025
$160K ﹤0.01%
12,214
119 120
121
122 123